anubhai
Back OfficeSBI Nifty50 Equal Weight Index Fund - Dir (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty50 Equal Weight Index Fund - Dir (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 952.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | 6.69 | -0.39 | -2.46 | 6.09 | 0.00 | 0.00 | 8.32 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 2.16 |
| Hindalco Inds. | 2.11 |
| Coal India | 2.08 |
| Titan Company | 2.07 |
| Grasim Inds | 2.05 |
| Cipla | 2.05 |
| Tata Steel | 2.05 |
| Apollo Hospitals | 2.04 |
| Sun Pharma.Inds. | 2.04 |
| UltraTech Cem. | 2.04 |
| Dr Reddy's Labs | 2.03 |
| Wipro | 2.03 |
| Larsen & Toubro | 2.03 |
| Nestle India | 2.02 |
| JSW Steel | 2.02 |
| Power Grid Corpn | 2.02 |
| Max Healthcare | 2.02 |
| Bharti Airtel | 2.02 |
| Bajaj Auto | 2.01 |
| Maruti Suzuki | 2.01 |
| NTPC | 2.01 |
| Hind. Unilever | 2.01 |
| ITC | 2.01 |
| Trent | 2.00 |
| TCS | 2.00 |
| HDFC Life Insur. | 2.00 |
| HCL Technologies | 1.99 |
| Adani Ports | 1.99 |
| Infosys | 1.99 |
| Asian Paints | 1.99 |
| M & M | 1.99 |
| Axis Bank | 1.98 |
| Adani Enterp. | 1.97 |
| Shriram Finance | 1.97 |
| Bharat Electron | 1.97 |
| SBI Life Insuran | 1.97 |
| Tech Mahindra | 1.97 |
| Jio Financial | 1.96 |
| Eternal | 1.96 |
| Kotak Mah. Bank | 1.96 |
| ICICI Bank | 1.96 |
| Tata Consumer | 1.96 |
| Eicher Motors | 1.95 |
| HDFC Bank | 1.95 |
| Bajaj Finserv | 1.95 |
| Interglobe Aviat | 1.94 |
| SBI | 1.94 |
| Tata Motors PVeh | 1.94 |
| Reliance Industr | 1.94 |
| Bajaj Finance | 1.92 |
| TREPS | 0.43 |
| Net CA & Others | -0.47 |
